Company Overview
Sapa Precision Tubing Workington Ltd. is a Dissolved Private Limited Company.
Registered Address

Suite A 7Th Floor City Gate East, Tollhouse Hill, Bristol, BS1 6AD
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Companies House Data
Company NameSAPA PRECISION TUBING WORKINGTON LTD.
Company Number00371989
Registered Office AddressSuite A 7th Floor City Gate East
 Tollhouse Hill
 BS1 6AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/01/1942
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Returns Next Due Date04/05/2016
Returns Last Made Up Date06/04/2015
Previous Company NameChanged Date
HYDRO ELLAY ENFIELD LIMITED18 Oct 2013
Directors & Members
Show Resigned
Margit Steive - Director
(Swedish, 60 years old, born May 1964)
Vice President - Tax - Appointed 09 December 2015
 Active
Secretaries
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Other Company Directorships
Margit Steive
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 0 623,000 1,404,000
Current Assets 3,314,000 2,454,000 3,032,000
Creditors Due Within One Year 2,220,000 2,311,000 2,499,000
Working Cap 1,094,000 143,000 533,000
Total Assets Less Current Liabilities 1,094,000 766,000 1,937,000
Long-term Liabilities 0 0 0
Net Assets 1,094,000 766,000 1,937,000
Share Capital & Reserves
Share Cap 7,656,000 7,656,000 7,656,000
Profit & Loss Reserves -6,728,000 -7,056,000 -5,885,000
Other Reserves 166,000 166,000 166,000
Shareholders Funds 1,094,000 766,000 1,937,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 20.2% 31.7%
Stocks Inventory 0.0% 26.1% 19.6%
Debtors 99.9% 44.3% 27.6%
Cash Bank In Hand 0.1% 0.0% 19.2%
Current Assets 100.0% 79.8% 68.3%
Creditors Due Within One Year 67.0% 75.1% 56.3%
Net Current Assets Liabilities 33.0% 4.6% 12.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.0% 24.9% 43.7%
Called Up Share Capital 231.0% 248.8% 172.6%
Share Capital Allotted Called Up Paid 231.0% 248.8% 172.6%
Profit Loss Account Reserve -203.0% -229.3% -132.7%
Shareholder Funds 33.0% 24.9% 43.7%
Capital Employed - - -
Total Assets Less Current Liabilities 33.0% 24.9% 43.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.5 1.1 1.2
Solvency Ratio 1.5 1.3 1.8
Reserves to Assets -2.0 -2.3 -1.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 3,314,000 3,077,000 4,436,000
Debt 2,220,000 2,311,000 2,499,000
Net Assets/Debt 1,094,000 766,000 1,937,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Resolutions
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Auditor's resignation
Registered office address changed from C/O Tlt Llp One Redcliff Street Bristol BS1 6TP to Suite a 7th Floor City Gate East Tollhouse Hill Bristol BS1 6AD on 5 January 2016
Declaration of solvency
Appointment of a voluntary liquidator
Auditor's resignation
Resolutions
Termination of appointment of Fiona Mcdonald as a secretary on 16 December 2015
Statement by Directors
Statement of capital on 15 December 2015
Solvency Statement dated 14/12/15
Resolutions
Termination of appointment of Stefan Solberg as a director on 11 December 2015
Termination of appointment of Kevin Paul Hartley as a director on 11 December 2015
Appointment of Mr Donald Andrew Watson as a director on 11 December 2015
Appointment of Mrs Margit Karen Christina Steive as a director on 9 December 2015
Termination of appointment of Hugo Frederik Ravesloot as a director on 9 December 2015
Termination of appointment of Fiona Mcdonald as a director on 9 December 2015
Termination of appointment of Steven Xavier Andre Deprez as a director on 9 December 2015
Termination of appointment of Inge Juliette Buyse as a director on 9 December 2015
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